SHA:603282 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	389.11	368.66	394.73	222.08	69.75
Short-Term Investments	-	20	-	-	-
Trading Asset Securities	145.27	92.07	131.23	0.52	94.11
Cash & Short-Term Investments	534.38	480.73	525.96	222.6	163.87
Cash Growth	11.16%	-8.60%	136.28%	35.84%	22.07%
Accounts Receivable	319.87	358.1	358.51	367.4	223.11
Other Receivables	3.43	4.34	11.78	9.59	0.18
Receivables	323.29	362.43	370.29	377	223.29
Inventory	892.91	1,134	1,190	982.86	598.43
Other Current Assets	101.99	133.15	195.3	180.04	111.04
Total Current Assets	1,853	2,110	2,281	1,762	1,097
Property, Plant & Equipment	414.97	370.84	286.73	226.8	153.58
Long-Term Investments	-	-	5.08	-	-
Other Intangible Assets	123.28	125.51	83.64	70.35	65.62
Long-Term Accounts Receivable	-	1.32	7.89	7.84	4.11
Long-Term Deferred Tax Assets	29.48	25.06	18.78	14.05	11.33
Long-Term Deferred Charges	6.06	4.18	4.83	3.27	2.47
Other Long-Term Assets	5.7	18.15	45.16	10.73	13.36
Total Assets	2,432	2,655	2,733	2,096	1,347
Accounts Payable	76.11	51.69	122.75	195.84	90.77
Accrued Expenses	27.04	85.94	62.33	63.9	38.74
Short-Term Debt	2	-	-	16.92	-
Current Portion of Long-Term Debt	0.55	-	-	-	-
Current Portion of Leases	-	2.27	1.86	-	-
Current Income Taxes Payable	30.2	11.33	6.84	12.66	3.57
Current Unearned Revenue	837.7	1,063	1,087	975.94	613.32
Other Current Liabilities	115.1	164.89	181.05	202.68	138.59
Total Current Liabilities	1,089	1,379	1,462	1,468	884.99
Long-Term Debt	-	-	-	-	17.81
Long-Term Leases	0.85	4.04	1.63	-	-
Long-Term Unearned Revenue	19.77	20.29	20.58	21.06	21.54
Long-Term Deferred Tax Liabilities	-	-	2.64	2.53	-
Other Long-Term Liabilities	-	-	30.46	27.79	14.57
Total Liabilities	1,109	1,404	1,517	1,519	938.91
Common Stock	133.82	133.82	133.82	100.32	100.32
Additional Paid-In Capital	525.35	525.35	525.35	41.37	41.37
Retained Earnings	662.71	597.92	545.39	424.12	256.52
Treasury Stock	-20	-19.66	-	-	-
Comprehensive Income & Other	17.37	14.7	11.45	9.73	8.3
Total Common Equity	1,319	1,252	1,216	575.54	406.52
Minority Interest	3.49	-0.86	0.6	0.67	1.66
Shareholders' Equity	1,323	1,251	1,217	576.21	408.18
Total Liabilities & Equity	2,432	2,655	2,733	2,096	1,347
Total Debt	3.4	6.31	3.49	16.92	17.81
Net Cash (Debt)	530.98	474.42	522.48	205.68	146.06
Net Cash Growth	11.92%	-9.20%	154.03%	40.82%	25.89%
Net Cash Per Share	3.99	3.53	4.18	2.05	1.45
Filing Date Shares Outstanding	137.15	132.47	133.82	100.32	100.41
Total Common Shares Outstanding	137.15	132.47	133.82	100.32	100.41
Working Capital	763.87	730.54	819.83	294.54	211.64
Book Value Per Share	9.62	9.45	9.09	5.74	4.05
Tangible Book Value	1,196	1,127	1,132	505.19	340.9
Tangible Book Value Per Share	8.72	8.50	8.46	5.04	3.40
Buildings	-	252.23	167.52	159.48	-
Machinery	-	145.94	128.02	109.01	-
Construction In Progress	-	72.49	75.34	24.82	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.